$SNOW Cashflow Statement | Understand Stock

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$SNOW

$242.15 -$38.01 (13.57%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.332B 3.58% YoY	-$1.286B 53.77% YoY	-$836.1M 4.94% YoY	-$796.7M 17.17% YoY	-$679.9M 26.13% YoY
Depreciation, Depletion And Amortization	$220.4M 20.79% YoY	$182.5M 52.21% YoY	$119.9M 88.72% YoY	$63.54M 195.54% YoY	$21.50M 118.79% YoY
Cash From Operating Activities	$1.222B 27.32% YoY	$959.8M 13.16% YoY	$848.1M 55.44% YoY	$545.6M 395.23% YoY	$110.2M -342.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.7M 126.3% YoY	$46.28M -52.76% YoY	$97.96M 96.55% YoY	$49.84M 207.26% YoY	$16.22M -53.7% YoY
Acquisitions	$178.9M 490.17% YoY	$30.31M -89.01% YoY	$275.7M -23.97% YoY	$362.6M N/A	$0.00 -100.0% YoY
Other Investing Activities	$417.0M 56.54% YoY	$266.4M -71.37% YoY	$930.2M -269.73% YoY	-$548.0M -1784.89% YoY	$32.53M -100.82% YoY
Cash From Investing Activities	$312.2M 63.78% YoY	$190.6M -77.09% YoY	$832.3M -239.2% YoY	-$597.9M 2774.45% YoY	-$20.80M -99.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$701.3M -136.29% YoY	$1.932B -508.26% YoY	-$473.3M -685.6% YoY	$80.82M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.385B 511.59% YoY	-$226.5M -73.48% YoY	-$854.1M 822.12% YoY	-$92.62M -151.98% YoY	$178.2M -96.27% YoY
NET CHANGE
Cash From Operating Activities	$1.222B 27.32% YoY	$959.8M 13.16% YoY	$848.1M 55.44% YoY	$545.6M 395.23% YoY	$110.2M -342.59% YoY
Cash From Investing Activities	$312.2M 63.78% YoY	$190.6M -77.09% YoY	$832.3M -239.2% YoY	-$597.9M 2774.45% YoY	-$20.80M -99.48% YoY
Cash From Financing Activities	-$1.385B 511.59% YoY	-$226.5M -73.48% YoY	-$854.1M 822.12% YoY	-$92.62M -151.98% YoY	$178.2M -96.27% YoY
Net Change In Cash	$148.8M -83.79% YoY	$917.7M 11.06% YoY	$826.3M -670.36% YoY	-$144.9M -154.19% YoY	$267.3M -61.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.222B 27.32% YoY	$959.8M 13.16% YoY	$848.1M 55.44% YoY	$545.6M 395.23% YoY	$110.2M -342.59% YoY
Capital Expenditures	$104.7M 126.3% YoY	$46.28M -52.76% YoY	$97.96M 96.55% YoY	$49.84M 207.26% YoY	$16.22M -53.7% YoY
Free Cash Flow	$1.117B 22.3% YoY	$913.5M 21.77% YoY	$750.2M 51.3% YoY	$495.8M 427.68% YoY	$93.96M -216.78% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$295.6M -31.28% YoY	-$309.6M -5.47% YoY	-$294.0M -9.35% YoY	-$298.0M -5.96% YoY	-$430.1M 35.68% YoY	-$327.5M 93.37% YoY	-$324.3M 51.35% YoY	-$316.9M 39.68% YoY	-$317.0M 40.49% YoY	-$169.4M -18.25% YoY	-$214.3M 6.63% YoY	-$226.9M 1.82% YoY	-$225.6M 36.09% YoY	-$207.2M 56.76% YoY	-$200.9M 29.76% YoY	-$222.8M 17.44% YoY	-$165.8M -18.42% YoY	-$132.2M -33.56% YoY	-$154.9M -8.31% YoY	-$189.7M 144.38% YoY
Depreciation, Depletion And Amortization	$67.61M 38.52% YoY	$58.92M 17.54% YoY	$29.10M -38.15% YoY	$54.84M 158.67% YoY	$48.80M 21.34% YoY	$50.13M 43.29% YoY	$47.05M 370.46% YoY	$21.20M -27.61% YoY	$40.22M 73.64% YoY	$34.99M 77.36% YoY	$10.00M 51.52% YoY	$29.28M 81.08% YoY	$23.16M 133.0% YoY	$19.73M 233.66% YoY	$6.600M 83.33% YoY	$16.17M 362.06% YoY	$9.941M 112.23% YoY	$5.912M 83.6% YoY	$3.600M 80.0% YoY	$3.500M 105.88% YoY
Cash From Operating Activities	$243.2M 6.5% YoY	$781.2M 80.52% YoY	$137.5M 35.21% YoY	$74.90M 7.2% YoY	$228.4M -35.75% YoY	$432.7M 25.58% YoY	$101.7M -15.91% YoY	$69.87M -16.02% YoY	$355.5M 18.71% YoY	$344.6M 58.56% YoY	$120.9M 52.56% YoY	$83.19M 29.11% YoY	$299.4M 62.2% YoY	$217.3M 175.44% YoY	$79.28M 410.21% YoY	$64.43M -1154.38% YoY	$184.6M 744.76% YoY	$78.90M 302.34% YoY	$15.54M -178.67% YoY	-$6.111M -84.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.45M -76.77% YoY	$17.86M 3.34% YoY	$23.91M 1.84% YoY	$17.98M 62.9% YoY	$44.99M 88.06% YoY	$17.28M -14.02% YoY	$23.47M 18.18% YoY	$11.04M -73.51% YoY	$23.92M 46.67% YoY	$20.10M 66.74% YoY	$19.86M -239.05% YoY	$41.65M -469.12% YoY	$16.31M 120.03% YoY	$12.06M -156.53% YoY	-$14.28M 135.32% YoY	-$11.28M 71.93% YoY	$7.413M 15.29% YoY	-$21.32M 47.27% YoY	-$6.070M -66.5% YoY	-$6.563M 11.62% YoY
Acquisitions	$252.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$123.1M -30.81% YoY	N/A	N/A	N/A	$177.9M N/A	N/A	N/A	N/A
Other Investing Activities	-$594.0M 5303.31% YoY	$437.1M 80.49% YoY	$272.1M -211.69% YoY	-$281.3M -171.19% YoY	-$10.99M -91.36% YoY	$242.2M -55.37% YoY	-$243.7M -141.25% YoY	$395.1M 176.9% YoY	-$127.3M -63.21% YoY	$542.7M -1129.17% YoY	$590.8M -545.59% YoY	$142.7M -177.06% YoY	-$345.9M 94.79% YoY	-$52.73M -191.72% YoY	-$132.6M -174.85% YoY	-$185.2M -534.64% YoY	-$177.6M -27.43% YoY	$57.49M -101.83% YoY	$177.1M -142.63% YoY	$42.60M -116.17% YoY
Cash From Investing Activities	-$604.5M 979.78% YoY	$419.2M 86.42% YoY	$248.2M -192.92% YoY	-$299.3M -177.91% YoY	-$55.98M -62.97% YoY	$224.9M -56.96% YoY	-$267.1M -146.79% YoY	$384.1M 280.12% YoY	-$151.2M -58.26% YoY	$522.6M -906.63% YoY	$570.9M -488.72% YoY	$101.0M -151.43% YoY	-$362.2M 90.85% YoY	-$64.78M -279.12% YoY	-$146.9M -185.85% YoY	-$196.4M -645.11% YoY	-$189.8M -28.13% YoY	$36.17M -101.14% YoY	$171.1M -139.45% YoY	$36.04M -113.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$226.4M -47.48% YoY	-$129.2M N/A	N/A N/A	$28.19M -92.95% YoY	-$431.2M -6.04% YoY	N/A N/A	-$974.1M -343.51% YoY	$400.0M 2376.93% YoY	-$458.9M 229.54% YoY	$18.34M 108.46% YoY	$400.0M N/A	$16.15M 89.54% YoY	-$139.3M N/A	$8.798M N/A	N/A N/A	$8.520M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$371.5M -34.13% YoY	-$325.3M 170.82% YoY	-$362.0M -135.57% YoY	-$134.0M -72.68% YoY	-$564.1M -10.96% YoY	-$120.1M 35.53% YoY	$1.018B -321.38% YoY	-$490.5M 497.05% YoY	-$633.5M 183.24% YoY	-$88.63M 121.11% YoY	-$459.7M 2408.99% YoY	-$82.16M 267.24% YoY	-$223.7M 1788.05% YoY	-$40.08M -212.83% YoY	-$18.32M -136.35% YoY	-$22.37M -191.46% YoY	-$11.85M -117.47% YoY	$35.53M 59.46% YoY	$50.41M -98.82% YoY	$24.46M 168.23% YoY
NET CHANGE
Cash From Operating Activities	$243.2M 6.5% YoY	$781.2M 80.52% YoY	$137.5M 35.21% YoY	$74.90M 7.2% YoY	$228.4M -35.75% YoY	$432.7M 25.58% YoY	$101.7M -15.91% YoY	$69.87M -16.02% YoY	$355.5M 18.71% YoY	$344.6M 58.56% YoY	$120.9M 52.56% YoY	$83.19M 29.11% YoY	$299.4M 62.2% YoY	$217.3M 175.44% YoY	$79.28M 410.21% YoY	$64.43M -1154.38% YoY	$184.6M 744.76% YoY	$78.90M 302.34% YoY	$15.54M -178.67% YoY	-$6.111M -84.21% YoY
Cash From Investing Activities	-$604.5M 979.78% YoY	$419.2M 86.42% YoY	$248.2M -192.92% YoY	-$299.3M -177.91% YoY	-$55.98M -62.97% YoY	$224.9M -56.96% YoY	-$267.1M -146.79% YoY	$384.1M 280.12% YoY	-$151.2M -58.26% YoY	$522.6M -906.63% YoY	$570.9M -488.72% YoY	$101.0M -151.43% YoY	-$362.2M 90.85% YoY	-$64.78M -279.12% YoY	-$146.9M -185.85% YoY	-$196.4M -645.11% YoY	-$189.8M -28.13% YoY	$36.17M -101.14% YoY	$171.1M -139.45% YoY	$36.04M -113.38% YoY
Cash From Financing Activities	-$371.5M -34.13% YoY	-$325.3M 170.82% YoY	-$362.0M -135.57% YoY	-$134.0M -72.68% YoY	-$564.1M -10.96% YoY	-$120.1M 35.53% YoY	$1.018B -321.38% YoY	-$490.5M 497.05% YoY	-$633.5M 183.24% YoY	-$88.63M 121.11% YoY	-$459.7M 2408.99% YoY	-$82.16M 267.24% YoY	-$223.7M 1788.05% YoY	-$40.08M -212.83% YoY	-$18.32M -136.35% YoY	-$22.37M -191.46% YoY	-$11.85M -117.47% YoY	$35.53M 59.46% YoY	$50.41M -98.82% YoY	$24.46M 168.23% YoY
Net Change In Cash	-$732.8M 87.1% YoY	$875.1M 62.81% YoY	$23.77M -97.21% YoY	-$358.4M 879.14% YoY	-$391.7M -8.75% YoY	$537.5M -30.96% YoY	$852.2M 267.08% YoY	-$36.60M -135.86% YoY	-$429.2M 49.85% YoY	$778.5M 592.34% YoY	$232.2M -370.25% YoY	$102.1M -166.11% YoY	-$286.4M 1194.7% YoY	$112.4M -25.33% YoY	-$85.91M -136.25% YoY	-$154.4M -383.85% YoY	-$22.12M -87.31% YoY	$150.6M -104.83% YoY	$237.0M -93.76% YoY	$54.39M -118.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.2M 6.5% YoY	$781.2M 80.52% YoY	$137.5M 35.21% YoY	$74.90M 7.2% YoY	$228.4M -35.75% YoY	$432.7M 25.58% YoY	$101.7M -15.91% YoY	$69.87M -16.02% YoY	$355.5M 18.71% YoY	$344.6M 58.56% YoY	$120.9M 52.56% YoY	$83.19M 29.11% YoY	$299.4M 62.2% YoY	$217.3M 175.44% YoY	$79.28M 410.21% YoY	$64.43M -1154.38% YoY	$184.6M 744.76% YoY	$78.90M 302.34% YoY	$15.54M -178.67% YoY	-$6.111M -84.21% YoY
Capital Expenditures	$10.45M -76.77% YoY	$17.86M 3.34% YoY	$23.91M 1.84% YoY	$17.98M 62.9% YoY	$44.99M 88.06% YoY	$17.28M -14.02% YoY	$23.47M 18.18% YoY	$11.04M -73.51% YoY	$23.92M 46.67% YoY	$20.10M 66.74% YoY	$19.86M -239.05% YoY	$41.65M -469.12% YoY	$16.31M 120.03% YoY	$12.06M -156.53% YoY	-$14.28M 135.32% YoY	-$11.28M 71.93% YoY	$7.413M 15.29% YoY	-$21.32M 47.27% YoY	-$6.070M -66.5% YoY	-$6.563M 11.62% YoY
Free Cash Flow	$232.8M 26.93% YoY	$763.3M 83.73% YoY	$113.6M 45.22% YoY	$56.92M -3.25% YoY	$183.4M -44.69% YoY	$415.4M 28.03% YoY	$78.23M -22.6% YoY	$58.83M 41.63% YoY	$331.5M 17.1% YoY	$324.5M 58.08% YoY	$101.1M 8.04% YoY	$41.54M -45.14% YoY	$283.1M 59.78% YoY	$205.3M 104.81% YoY	$93.56M 332.99% YoY	$75.72M 16651.55% YoY	$177.2M 1048.86% YoY	$100.2M 193.99% YoY	$21.61M -1425.64% YoY	$452.0K -101.38% YoY